Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $829.92 million. The enterprise value is $1.12 billion.
| Market Cap | 829.92M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 83.75 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 71.90% |
| Float | 42.77M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 11.01.
| PE Ratio | 19.43 |
| Forward PE | 11.01 |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 4.11 |
| P/FCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 25.50.
| EV / Earnings | 25.46 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.55 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 2.67.
| Current Ratio | 2.83 |
| Quick Ratio | 2.45 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 12.34 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | $886,488 |
| Profits Per Employee | $32,960 |
| Employee Count | 1,330 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 107.40 |
Taxes
In the past 12 months, ACEL has paid $18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 1.51, so ACEL's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (30 Days) | 304,541 |
Short Selling Information
The latest short interest is 1.31 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, ACEL had revenue of $1.18 billion and earned $43.84 million in profits. Earnings per share was $0.51.
| Revenue | 1.18B |
| Gross Profit | 356.47M |
| Operating Income | 105.29M |
| Pretax Income | 62.73M |
| Net Income | 43.84M |
| EBITDA | 157.33M |
| EBIT | 96.64M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $253.92 million in cash and $539.91 million in debt, giving a net cash position of -$285.99 million or -$3.41 per share.
| Cash & Cash Equivalents | 253.92M |
| Total Debt | 539.91M |
| Net Cash | -285.99M |
| Net Cash Per Share | -$3.41 |
| Equity / Book Value | 202.13M |
| Book Value Per Share | 2.41 |
| Working Capital | 200.13M |
Cash Flow
In the last 12 months, operating cash flow was $123.30 million and capital expenditures -$79.53 million, giving a free cash flow of $43.76 million.
| Operating Cash Flow | 123.30M |
| Capital Expenditures | -79.53M |
| Free Cash Flow | 43.76M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 30.23%, with operating and profit margins of 8.93% and 3.72%.
| Gross Margin | 30.23% |
| Operating Margin | 8.93% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.72% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 8.20% |
| FCF Margin | 3.71% |
Dividends & Yields
ACEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 61.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 61.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACEL has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |